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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-JILLED CHOWDERGUDEM,Village Panchayat & Equivalent:-JAKARAM |
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| Opening Balance | 7,68,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,189.00 | 0.00 |
| September, 2019 | 1,76,288.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| October, 2019 | 2,35,141.00 | 0.00 | 0.00 | 1,14,882.00 | 0.00 |
| November, 2019 | 2,25,050.00 | 0.00 | 0.00 | 3,69,150.00 | 0.00 |
| December, 2019 | 3,50,344.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2020 | 1,57,842.00 | 0.00 | 0.00 | 5,17,564.00 | 0.00 |
| February, 2020 | 2,07,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 61,616.00 | 0.00 | 0.00 | 3,80,091.00 | 0.00 |
| Total | 14,24,007.00 | 0.00 | 0.00 | 17,13,776.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |